MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-15.32%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-18%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
62
New
9
Increased
25
Reduced
10
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.95M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.41M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.22M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$901K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$672K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.11M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.93M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.35M |
| 4 |
Avantis International Equity ETF
AVDE
|
$592K |
| 5 |
Matador Resources
MTDR
|
$530K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Energy | 0.58% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
51
AG Mortgage Investment Trust
MITT
$240M
| $68K | 0.03% |
10,000
| – | – |
|
52
Annaly Capital Management
NLY
$13.6B
| $59K | 0.03% |
10,000
| – | – |
|
|
TWO
53
Two Harbors Investment
TWO
$1.04B
| $50K | 0.02% |
10,000
| – | – |
|
|
54
Avantis International Equity ETF
AVDE
$8.73B
| – | – |
-9,812
| Closed | -$592K |
|
|
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-127,553
| Closed | -$6.11M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-186
| Closed | -$519K |
|
57
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,035
| Closed | -$217K |
|
58
Invesco Mortgage Capital
IVR
$519M
| – | – |
-20,000
| Closed | -$46K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-886
| Closed | -$232K |
|
60
Marsh & McLennan
MMC
$101B
| – | – |
-1,219
| Closed | -$208K |
|
|
61
Matador Resources
MTDR
$6.27B
| – | – |
-10,000
| Closed | -$530K |
|
62
AT&T
T
$209B
| – | – |
-8,629
| Closed | -$204K |
|